Location: South Portland, ME
CIK: 0002008554 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,080,467 | $27.12M | 18.3% | $32.71 | — | US BRD MKT ETF | 808524102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 349,684 | $9.494M | 6.4% | $27.26 | — | MUNICIPAL INCOME | 14020Y201 |
| JNJ | JOHNSON & JOHNSON | 36,290 | $8.871M | 6.0% | $143.59 | +58.7% | COM | 478160104 |
| PVAL | PUTNAM ETF TRUST | 188,877 | $8.764M | 5.9% | $46.16 | — | FOCUSED LAR CAP | 746729300 |
| DFIC | DIMENSIONAL ETF TRUST | 225,822 | $8.023M | 5.4% | $34.92 | — | INTL CORE EQUITY | 25434V799 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 110,652 | $5.611M | 3.8% | $51.11 | — | SHORT DURATION I | 64135A887 |
| DUHP | DIMENSIONAL ETF TRUST | 151,159 | $5.557M | 3.8% | $33.77 | — | US HIGH PROFITAB | 25434V831 |
| DFAU | DIMENSIONAL ETF TRUST | 106,337 | $4.798M | 3.2% | $36.22 | — | US CORE EQT MKT | 25434V104 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 155,847 | $3.863M | 2.6% | $24.78 | — | FRANKLIN DYN MUN | 35473P868 |
| JMST | J P MORGAN EXCHANGE TRADED F | 68,869 | $3.511M | 2.4% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DFAI | DIMENSIONAL ETF TRUST | 88,839 | $3.461M | 2.3% | $31.89 | — | INTL CORE EQT MK | 25434V203 |
| IWF | ISHARES TR | 8,108 | $3.457M | 2.3% | $311.93 | — | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 16,906 | $3.243M | 2.2% | $151.68 | — | MSCI USA QLT FCT | 46432F339 |
| IUSV | ISHARES TR | 28,340 | $2.898M | 2.0% | $84.96 | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 4,791 | $2.863M | 1.9% | $454.51 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 9,466 | $2.402M | 1.6% | $195.46 | +34.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,001 | $2.151M | 1.5% | $172.82 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 6,479 | $2.061M | 1.4% | $223.41 | — | S&P 100 ETF | 464287101 |
| ITOT | ISHARES TR | 13,764 | $1.96M | 1.3% | $109.83 | — | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,594 | $1.687M | 1.1% | $504.90 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 53,024 | $1.545M | 1.0% | $41.79 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 3,493 | $1.526M | 1.0% | $326.16 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 9,542 | $1.48M | 1.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 7,639 | $1.474M | 1.0% | $79.69 | +146.7% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 3,259 | $1.206M | 0.8% | $365.43 | +18.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,509 | $1.147M | 0.8% | $152.09 | +49.1% | COM | 023135106 |
| IQLT | ISHARES TR | 24,029 | $1.111M | 0.8% | $38.55 | — | MSCI INTL QUALTY | 46434V456 |
| IVW | ISHARES TR | 9,736 | $1.101M | 0.7% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 1,127 | $1.037M | 0.7% | $578.80 | +80.9% | COM | 532457108 |
| SCHX | SCHWAB STRATEGIC TR | 39,698 | $1.018M | 0.7% | $33.83 | — | US LRG CAP ETF | 808524201 |
| AIVL | WISDOMTREE TR | 7,623 | $882K | 0.6% | $95.90 | — | US AI ENHANCED | 97717W406 |
| GOOGL | ALPHABET INC | 2,914 | $838K | 0.6% | $142.79 | +126.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,684 | $807K | 0.5% | $358.88 | +37.5% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 11,255 | $798K | 0.5% | $71.30 | — | US EQUITY MARKET | 25434V401 |
| SCHV | SCHWAB STRATEGIC TR | 25,450 | $776K | 0.5% | $31.99 | — | US LCAP VA ETF | 808524409 |
| USFR | WISDOMTREE TR | 14,409 | $725K | 0.5% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER & GAMBLE CO | 4,684 | $677K | 0.5% | $140.81 | +7.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,278 | $670K | 0.5% | $166.18 | +87.4% | COM | 46625H100 |
| IWD | ISHARES TR | 3,105 | $663K | 0.4% | $170.97 | — | RUS 1000 VAL ETF | 464287598 |
| IBDU | ISHARES TR | 26,940 | $627K | 0.4% | $22.92 | — | IBONDS DEC 29 | 46436E205 |
| GNW | GENWORTH FINL INC | 76,782 | $623K | 0.4% | $6.07 | +42.4% | COM SHS | 37247D106 |
| GOOG | ALPHABET INC | 2,070 | $594K | 0.4% | $139.02 | +132.8% | CAP STK CL C | 02079K107 |
| IBDS | ISHARES TR | 24,136 | $585K | 0.4% | $23.89 | — | IBONDS 27 ETF | 46435UAA9 |
| IVE | ISHARES TR | 2,689 | $568K | 0.4% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 3,568 | $554K | 0.4% | $153.75 | +0.6% | COM | 713448108 |
| IBDR | ISHARES TR | 22,802 | $553K | 0.4% | $23.91 | — | IBONDS DEC2026 | 46435GAA0 |
| NEE | NEXTERA ENERGY INC | 5,888 | $547K | 0.4% | $53.46 | +63.1% | COM | 65339F101 |
| CVSB | MORGAN STANLEY ETF TRUST | 10,323 | $522K | 0.4% | $50.71 | — | CALVERT ULT SHR | 61774R601 |
| IBDT | ISHARES TR | 20,004 | $507K | 0.3% | $25.03 | — | IBDS DEC28 ETF | 46435U515 |
| TFLO | ISHARES TR | 9,537 | $483K | 0.3% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| MRK | MERCK & CO INC | 3,757 | $452K | 0.3% | $96.31 | +18.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 2,521 | $440K | 0.3% | $153.54 | +21.6% | COM | 67066G104 |
| DFSI | DIMENSIONAL ETF TRUST | 10,329 | $438K | 0.3% | $40.57 | — | INTERNATIONAL | 25434V690 |
| DON | WISDOMTREE TR | 8,161 | $429K | 0.3% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| DLN | WISDOMTREE TR | 4,763 | $425K | 0.3% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| VTV | VANGUARD INDEX FDS | 2,081 | $408K | 0.3% | $151.62 | — | VALUE ETF | 922908744 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,843 | $373K | 0.3% | $36.14 | — | RAFI US 1000 ETF | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,491 | $361K | 0.2% | $153.80 | +84.6% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,349 | $358K | 0.2% | $51.55 | +15.7% | COM | 14448C104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,821 | $344K | 0.2% | $66.95 | +38.4% | COM | 74251V102 |
| VTI | VANGUARD INDEX FDS | 1,043 | $335K | 0.2% | $303.93 | — | TOTAL STK MKT | 922908769 |
| IBDV | ISHARES TR | 14,621 | $320K | 0.2% | $21.80 | — | IBONDS DEC 2030 | 46436E726 |
| DES | WISDOMTREE TR | 8,855 | $318K | 0.2% | $32.17 | — | US SMALLCAP DIVD | 97717W604 |
| BINC | BLACKROCK ETF TRUST II | 5,938 | $308K | 0.2% | $52.39 | — | ISHARES FLEXIBLE | 092528603 |
| BLK | BLACKROCK INC | 318 | $306K | 0.2% | $1020.67 | +7.5% | COM | 09290D101 |
| MUNI | PIMCO ETF TR | 5,766 | $301K | 0.2% | $52.81 | — | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,749 | $297K | 0.2% | $77.47 | — | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 11,863 | $288K | 0.2% | $33.57 | — | SHT TM US TRES | 808524862 |
| OTIS | OTIS WORLDWIDE CORP | 3,713 | $286K | 0.2% | $80.24 | +11.6% | COM | 68902V107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,000 | $284K | 0.2% | $25.35 | — | PHYSICAL GOLD TR | 85207H104 |
| VBR | VANGUARD INDEX FDS | 1,287 | $280K | 0.2% | $180.14 | — | SM CP VAL ETF | 922908611 |
| DFSU | DIMENSIONAL ETF TRUST | 6,582 | $270K | 0.2% | $37.57 | — | US SUSTAINABILTY | 25434V716 |
| WMT | WALMART INC | 2,133 | $265K | 0.2% | $94.76 | +28.8% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,293 | $263K | 0.2% | $222.04 | +8.5% | COM | 053015103 |
| IVV | ISHARES TR | 396 | $258K | 0.2% | $583.00 | — | CORE S&P500 ETF | 464287200 |
| VOE | VANGUARD INDEX FDS | 1,345 | $248K | 0.2% | $145.54 | — | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 8,006 | $232K | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 1,490 | $232K | 0.2% | $141.64 | +11.1% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 4,016 | $231K | 0.2% | $64.31 | -9.6% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 7,191 | $221K | 0.1% | $45.37 | — | US DIVIDEND EQ | 808524797 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,220 | $216K | 0.1% | $47.28 | +55.7% | COM CL A | 45841N107 |
| XOM | EXXON MOBIL CORP | 1,217 | $206K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| ANET | ARISTA NETWORKS INC | 1,629 | $200K | 0.1% | $88.60 | +52.4% | COM SHS | 040413205 |
| KVUE | KENVUE INC | 10,521 | $181K | 0.1% | $18.40 | -4.0% | COM | 49177J102 |